匯出匯款
Outward remittance
|
手續費
Handling
fees |
1. 每筆按0.05%計收，最低NT$100，最高NT$800。
Calculated at 0.05% of each transaction, the minimum is NT$100 and maximum is NT$800
※境內外幣結算匯款(限RTGS參加行)、海外聯行匯款（匯往本行海外分子行），每筆手續費NT$0
Service fee is NT$0 for domestic remittance of foreign currency (limited to RTGS participants), and
remittance by overseas syndicated banks (remittance to overseas branches)
2. 修改、退匯、查詢手續費每次NT$100。
Service fee for revision, remittance cancellation, and inquiry is NT$100
|
郵電費
Swift/mail
fees |
1. 一般匯款：每筆NT$300。
General remittance: NT$300 per transaction
2. 全額到行：每筆NT$900。
Full amount received: NT$900 per transaction
3. 全額入戶：逐筆詢價或依國外費用補收（限本行存款顧客）。
Received in full: Quoted for each transaction or additionally charged based on overseas fees (limited to
the Bank's customers with a deposit account)
4. 境內外幣結算匯款：每筆NT$600
Domestic settlement of foreign currency: NT$600 per transaction
5. 海外聯行匯款（匯往本行海外分子行）：每筆NT$300
Remittance by overseas syndicated banks (remittance to overseas branches): NT$300 per transaction
6. 小於等值英鎊100元之英國匯款，每筆加收郵電費NT$400
An additional Swift/mail fee of NT$400 will be charged for remittances to the UK under the equivalent of
GBP100
7. 修改、退匯、查詢郵電費每次NT$300。
Swift/mail fee for revision, remittance cancellation, and inquiry is NT$300
|
匯入匯款
Inward remittance |
手續費
Handling
fees |
1. 每筆按0.05%計收，最低NT$200，最高NT$800。
Calculated at 0.05% of each transaction, the minimum is NT$200 and maximum is NT$800
2. 修改、查詢每次NT$100。
Each revision and inquiry is NT$100
3. 國內同業解付，由本行通知者，每筆以NT$200計收
NT$200 for each payment made by domestic bank and notice sent by the Bank
|
郵電費
Swift/mail
fees |
修改、查詢郵電費每次NT$300。
Swift/mail fee for revision and inquiry is NT$300
|
外幣現鈔
Foreign currency cash |
手續費
Handling
fees |
1. 買入/賣出外幣現鈔，每筆收取手續費NT$100。
Buy/sell foreign currency cash, service fee of NT$100 for each transaction
2. 匯差手續費，最低收NTD$100：
Service fee for exchange rate difference, minimum of NT$100:
（1）外匯存款提領外幣現鈔，按本行牌告賣出之即期匯率與現金匯率差額計收。
The difference between the spot exchange rate and cash exchange rate quoted by the Bank will be
collected when withdrawing foreign currency cash from a foreign currency deposit account.
（2）外幣現鈔存入外匯存款，按本行牌告買入之即期匯率與現金匯率差額計收。
The difference between the spot exchange rate and cash exchange rate quoted by the Bank will be
collected when depositing foreign currency cash into a foreign currency deposit account.
3. 現鈔託收手續費，每筆收NT$500，託收超逾10張者，每張加收NT$50
Service fee for cash collection is NT$500 per transaction, and an additional NT$50 will be charged for
each bill after the 10th
※ 託收入帳金額，依同業實際入帳為主
The amount credited will be based on the actual amount credited by the other bank
|
旅行支票
Traveler's check |
手續費
Handling
fees |
買入及託收旅行支票，按0.05%計收，最低NT$200，最高NT$800
Purchase and collection of traveler's check calculated at 0.05% of each transaction, the minimum is NT$200 and maximum is NT$800
|
郵電費
Swift/mail
fees |
買入或託收美金旅行支票每筆收NT$200，非美金旅行支票每筆收NT$1,000
NT$200 for each purchase or collection of USD-denominated traveler's check, and NT$1,000 for each
non-USD-denominated traveler's check
第五張起，每張加收NTD$50
An additional NT$50 is charged for the fifth check and after
|
墊款息
Interests |
依本行掛牌各種幣別之利率計收7天利息，最低NT$100 (限本行售出之旅支)
Interest shall accrue for 7 days, calculated based on the relevant interest rate posted by the Bank,
with a minimum of NT$100 (limited to traveler's checks sold by the Bank)
|
※ 每日買入/託收金額以等值美金5,000元為限
The daily amount purchased/collected is limited to the equivalent of USD5,000 |
光票託收
Collection of clean bills |
手續費
Handling
fees |
按0.05%計收，最低NT$200，最高NT$800。
Calculated at 0.05%, the minimum is NT$200 and maximum is NT$800 |
郵電費
Swift/mail
fees |
1. 美國、香港為付款地之當地通用貨幣，每張NT$200
The local currency is used in the U.S. and Hong Kong, NT$,200 per bill
2. 其餘地區每張NT$1,000
NT$1,000 each for other regions
|
存款餘額證明
Affidavit of the balance of deposits |
1. 臨櫃申請：每份NT$50元，第二份起每張收費NT$20元。
Counter application: NT$50 per copy, NT$20 per sheet of paper for the second copy and after
2. 網銀申請：每份NT$30元，第二份起每份收費NT$20元。
Apply via online banking: NT$30 per copy, NT$20 per copy for the second copy and after
3. 郵寄費用：台灣地區，NT$28元/1~2份，NT$36元/3~7份，NT$44元/8~10份。
Postage: Taiwan, NT$28/1-2 copies, NT$36/3-7 copies, and NT$44/8-10 copies
海外地區，每次NT$700元/1~10份。
Overseas, NT$700/1-10 copies
|
交易明細
Transaction Details |
調閱存摺交易明細(自調閱日起算)，每一帳號每份：
Retrieve passbook transaction details (starting from the date of retrieval), each copy for each account is:
1. 一年以下(含)：NT$100元。
1 year and under (inclusive): NT$100
2. 一年以上(不含)~五年(含)：NT$200元。
1 year (exclusive) -5 years (inclusive): NT$200
3. 五年(不含)以上：NT$500元。
5 years (exclusive) and above: NT$500
4. 若調閱頁數超逾5頁，每份每增加一頁加收NT$10元。
If the number of pages exceeds 5, an additional NT$10 will be charged for each extra page for each copy
|
調閱傳票
Bank voucher retrieval |
一年以內NT$100元/張、一年以上NT$200元/張、五年以上NT$500元/張。
NT$100 each within 1 year; NT$200 each for 1 year or above; NT$500 each for 5 years or above |
定存質權設定
Time deposit pledge
setting /解除/行使質權
/cancellation/exercise
|
NT$100元/份。
NT$100 each
|
存摺、存單掛失補發 Reporting loss of
passbook/deposit
certificate and applying
for a replacement |
一般掛失補發NT$100元/筆。
General loss reporting for a replacement is NT$100 each
|
印鑑掛失/變更
Reporting loss and
changing the authorized
seal |
NT$100元/筆。
NT$100 each
|
SWIFT對帳單
SWIFT statement
|
月服務費用每月新臺幣3,000元，餘額變動發送者以每日新臺幣150元計收。
Monthly service fee is NT$3,000, NT$150 each day for notifications sent when the balance changes |
解繳顧客扣押款
Payment of customers' seized funds |
NT$250元/份
NT$250 each |
